Banco Bilbao (Mexico) Price on October 11, 2024
BBVA Stock | MXN 199.84 4.84 2.48% |
If you're considering investing in Banco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Banco Bilbao stands at 199.84, as last reported on the 27th of December, with the highest price reaching 199.84 and the lowest price hitting 196.78 during the day. Banco Bilbao Vizcaya secures Sharpe Ratio (or Efficiency) of -0.026, which signifies that the company had a -0.026% return per unit of risk over the last 3 months. Banco Bilbao Vizcaya exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Banco Bilbao's Mean Deviation of 1.52, risk adjusted performance of 0.0073, and Downside Deviation of 2.88 to double-check the risk estimate we provide.
Banco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Banco |
Sharpe Ratio = -0.026
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Negative Returns | BBVA |
Estimated Market Risk
2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banco Bilbao is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banco Bilbao by adding Banco Bilbao to a well-diversified portfolio.
Banco Bilbao Valuation on October 11, 2024
It is possible to determine the worth of Banco Bilbao on a given historical date. On October 11, 2024 Banco was worth 210.0 at the beginning of the trading date compared to the closed value of 200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banco Bilbao stock. Still, in general, we apply an absolute valuation method to find Banco Bilbao's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banco Bilbao where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banco Bilbao's related companies.
Open | High | Low | Close | Volume | |
210.99 | 211.57 | 197.00 | 208.00 | 7,387 | |
10/11/2024 | 210.00 | 210.00 | 200.00 | 200.00 | 2,721 |
202.00 | 206.00 | 200.50 | 200.52 | 1,616 |
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Banco Bilbao Trading Date Momentum on October 11, 2024
On October 14 2024 Banco Bilbao Vizcaya was traded for 200.52 at the closing time. The highest price during the trading period was 206.00 and the lowest recorded bid was listed for 200.50 . The volume for the day was 1.6 K. This history from October 14, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.26% . The overall trading delta to the current price is 0.97% . |
Banco Bilbao Vizcaya Fundamentals Correlations and Trends
By evaluating Banco Bilbao's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Banco Bilbao's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Banco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Banco Bilbao Stock history
Banco Bilbao investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Banco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banco Bilbao Vizcaya will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Banco Bilbao stock prices may prove useful in developing a viable investing in Banco Bilbao
Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides retail banking, wholesale banking, asset management, and private banking services. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain. BANCO BILBAO is traded on Mexico Stock Exchange in Mexico.
Banco Bilbao Stock Technical Analysis
Banco Bilbao technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Banco Bilbao Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Banco Bilbao Vizcaya cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Banco Bilbao December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Banco Bilbao stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banco Bilbao shares will generate the highest return on investment. By undertsting and applying Banco Bilbao stock market strength indicators, traders can identify Banco Bilbao Vizcaya entry and exit signals to maximize returns
Banco Bilbao Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banco Bilbao's price direction in advance. Along with the technical and fundamental analysis of Banco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0073 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.03) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Additional Tools for Banco Stock Analysis
When running Banco Bilbao's price analysis, check to measure Banco Bilbao's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Bilbao is operating at the current time. Most of Banco Bilbao's value examination focuses on studying past and present price action to predict the probability of Banco Bilbao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Bilbao's price. Additionally, you may evaluate how the addition of Banco Bilbao to your portfolios can decrease your overall portfolio volatility.